Princeton Alpha Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Princeton Alpha Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,261	Closed	-$201K	–	733
2014 Q1	$201K	Buy	+3,261	New	+$195K	0.06%	519

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Princeton Alpha Management's EWY Position: Q2 2014 in Review

Princeton Alpha Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2014, closing a stake of 3,261 shares — an estimated $201K sold.

Princeton Alpha Management first reported a position in EWY in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 224 funds tracked by Wall St. Rank hold EWY as of Q2 2014.

Princeton Alpha Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2014 after selling out during the quarter.
Princeton Alpha Management sold 3,261 iShares MSCI South Korea ETF shares in Q2 2014, an estimated $201K.
Princeton Alpha Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 1 quarter.
Princeton Alpha Management's iShares MSCI South Korea ETF position peaked at $201K in Q1 2014.
224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.